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  • 8.230
  • -0.070-0.84%
Close Jan 3 16:00 ET
  • 8.340
  • +0.110+1.34%
Post 19:58 ET
2.14BMarket Cap-7.35P/E (TTM)

NextDecade Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.81%38.23M
-4.67%38.14M
-10.54%45.75M
-39.10%38.24M
-39.10%38.24M
-53.45%50.85M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
145.73%62.79M
-Cash and cash equivalents
-24.81%38.23M
-4.67%38.14M
-10.54%45.75M
-39.10%38.24M
-39.10%38.24M
-53.45%50.85M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
145.73%62.79M
Prepaid assets
----
----
----
----
----
181.36%2.14M
2,324.68%13.07M
66.21%1.1M
----
----
Restricted cash
-42.39%227.57M
--164.94M
--205.65M
--256.24M
--256.24M
--395.01M
----
----
--0
--0
Other current assets
949.21%1.32M
711.97%2.1M
582.26%3.19M
81.81%2.09M
81.81%2.09M
-76.97%126K
-43.94%259K
27.87%468K
265.92%1.15M
265.92%1.15M
Total current assets
-42.16%271.37M
320.05%224.06M
438.63%283.92M
391.92%314.53M
391.92%314.53M
324.47%469.18M
28.53%53.34M
125.39%52.71M
142.31%63.94M
142.31%63.94M
Non current assets
Net PPE
137.48%4.5B
1,359.37%3.9B
1,257.79%3.33B
1,088.49%2.62B
1,088.49%2.62B
929.72%1.89B
49.64%267.38M
39.55%245.09M
26.21%220.12M
26.21%220.12M
-Gross PPE
137.41%4.5B
1,353.77%3.9B
1,252.13%3.33B
1,083.61%2.62B
1,083.61%2.62B
924.91%1.89B
49.47%268.46M
39.44%246.13M
26.18%221.13M
26.18%221.13M
-Accumulated depreciation
-21.55%-1.37M
30.53%-751K
75.19%-259K
-16.70%-1.17M
-16.70%-1.17M
-15.42%-1.12M
-15.86%-1.08M
-17.17%-1.04M
-19.19%-1.01M
-19.19%-1.01M
Financial assets
----
--257.62M
--175.7M
----
----
--130.61M
----
----
----
----
Non current deferred assets
-15.23%340.49M
--357.9M
--371.47M
--389.7M
--389.7M
--401.67M
----
----
--0
--0
Other non current assets
346.14%15.56M
-51.49%15.56M
-43.36%17.05M
-87.71%3.49M
-87.71%3.49M
-86.74%3.49M
30.54%32.07M
32.86%30.11M
33.13%28.37M
33.13%28.37M
Total non current assets
99.76%4.85B
1,413.84%4.53B
1,314.26%3.89B
1,111.02%3.01B
1,111.02%3.01B
1,055.77%2.43B
47.33%299.45M
38.79%275.19M
26.96%248.49M
26.96%248.49M
Total assets
76.78%5.12B
1,248.46%4.76B
1,173.50%4.18B
963.85%3.32B
963.85%3.32B
803.73%2.9B
44.14%352.79M
47.92%327.91M
40.67%312.43M
40.67%312.43M
Liabilities
Current liabilities
Payables
-31.35%224.36M
928.48%131.8M
9,359.76%175.38M
22,328.87%243.13M
22,328.87%243.13M
6,587.50%326.82M
780.15%12.82M
259.30%1.85M
285.77%1.08M
285.77%1.08M
-accounts payable
-31.35%224.36M
928.48%131.8M
9,359.76%175.38M
22,328.87%243.13M
22,328.87%243.13M
6,587.50%326.82M
780.15%12.82M
259.30%1.85M
285.77%1.08M
285.77%1.08M
Current accrued expenses
55.67%320.02M
2,371.84%357.97M
1,123.88%319.05M
1,653.93%289.99M
1,653.93%289.99M
3,127.78%205.58M
466.59%14.48M
1,804.24%26.07M
1,053.80%16.53M
1,053.80%16.53M
Current debt and capital lease obligation
-14.56%2.89M
348.90%2.85M
240.44%2.97M
187.56%3.14M
187.56%3.14M
249.07%3.38M
-34.16%634K
98.41%873K
83.39%1.09M
83.39%1.09M
-Current capital lease obligation
-14.56%2.89M
348.90%2.85M
240.44%2.97M
187.56%3.14M
187.56%3.14M
249.07%3.38M
-34.16%634K
98.41%873K
83.39%1.09M
83.39%1.09M
Other current liabilities
----
----
43.71%5.3M
--6.85M
--6.85M
--7.36M
--12.1M
12.00%3.69M
----
----
Current liabilities
1.38%558.27M
1,002.58%499.56M
1,349.19%505.65M
2,078.10%552.39M
2,078.10%552.39M
3,134.46%550.67M
472.36%45.31M
381.67%34.89M
208.30%25.36M
208.30%25.36M
Non current liabilities
Long term debt and capital lease obligation
126.40%3.46B
899,850.15%2.98B
642,734.43%2.54B
421,892.04%1.96B
421,892.04%1.96B
1,068,545.45%1.53B
-9.07%331K
--395K
--465K
--465K
-Long term debt
139.91%3.32B
--2.83B
--2.39B
--1.82B
--1.82B
--1.38B
----
----
----
----
-Long term capital lease obligation
-1.20%144.59M
43,714.50%145.03M
36,726.84%145.47M
31,289.68%145.96M
31,289.68%145.96M
102,234.27%146.34M
-9.07%331K
--395K
--465K
--465K
Derivative product liabilities
--60.22M
--0
--0
--66.9M
--66.9M
----
--84.06M
----
--0
--0
Preferred securities outside stock equity
----
----
----
--0
--0
--0
13.78%215.86M
13.69%209.13M
20.22%202.44M
20.22%202.44M
Other non current liabilities
----
----
----
-93.90%1.82M
-93.90%1.82M
-93.75%1.95M
-5.45%26.91M
-12.96%26.65M
16.43%29.79M
16.43%29.79M
Total non current liabilities
130.05%3.52B
810.51%2.98B
975.12%2.54B
772.80%2.03B
772.80%2.03B
573.07%1.53B
49.70%327.16M
10.07%236.18M
19.96%232.7M
19.96%232.7M
Total liabilities
96.00%4.08B
833.88%3.48B
1,023.27%3.04B
901.08%2.58B
901.08%2.58B
751.52%2.08B
64.47%372.47M
22.21%271.07M
27.62%258.06M
27.62%258.06M
Shareholders'equity
Share capital
0.00%26K
62.50%26K
73.33%26K
85.71%26K
85.71%26K
85.71%26K
23.08%16K
25.00%15K
16.67%14K
16.67%14K
-common stock
0.00%26K
62.50%26K
73.33%26K
85.71%26K
85.71%26K
85.71%26K
23.08%16K
25.00%15K
16.67%14K
16.67%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-97.79%-519.2M
-4.82%-396M
-41.14%-363.43M
-70.23%-391.77M
-70.23%-391.77M
-24.28%-262.51M
-96.33%-377.78M
-41.86%-257.49M
-35.32%-230.14M
-35.32%-230.14M
Paid-in capital
60.51%1.21B
187.62%1.04B
181.49%897.81M
140.03%693.88M
140.03%693.88M
158.39%753.67M
69.70%362.74M
74.15%318.94M
51.14%289.08M
51.14%289.08M
Less: Treasury stock
46.48%20.79M
208.50%14.37M
208.76%14.31M
209.88%14.21M
209.88%14.21M
243.93%14.19M
51.84%4.66M
160.48%4.63M
248.82%4.59M
248.82%4.59M
Total stockholders'equity
40.42%669.79M
3,315.95%632.96M
815.08%520.1M
429.55%287.92M
429.55%287.92M
524.70%477M
-207.69%-19.68M
42,200.74%56.84M
173.33%54.37M
173.33%54.37M
Noncontrolling interests
10.36%375.94M
--645.82M
--610.94M
--452.51M
--452.51M
--340.64M
----
----
--0
--0
Total equity
27.90%1.05B
6,597.23%1.28B
1,890.00%1.13B
1,261.82%740.43M
1,261.82%740.43M
970.82%817.64M
-207.69%-19.68M
42,200.74%56.84M
173.33%54.37M
173.33%54.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.81%38.23M-4.67%38.14M-10.54%45.75M-39.10%38.24M-39.10%38.24M-53.45%50.85M-1.20%40.01M128.74%51.14M145.73%62.79M145.73%62.79M
-Cash and cash equivalents -24.81%38.23M-4.67%38.14M-10.54%45.75M-39.10%38.24M-39.10%38.24M-53.45%50.85M-1.20%40.01M128.74%51.14M145.73%62.79M145.73%62.79M
Prepaid assets --------------------181.36%2.14M2,324.68%13.07M66.21%1.1M--------
Restricted cash -42.39%227.57M--164.94M--205.65M--256.24M--256.24M--395.01M----------0--0
Other current assets 949.21%1.32M711.97%2.1M582.26%3.19M81.81%2.09M81.81%2.09M-76.97%126K-43.94%259K27.87%468K265.92%1.15M265.92%1.15M
Total current assets -42.16%271.37M320.05%224.06M438.63%283.92M391.92%314.53M391.92%314.53M324.47%469.18M28.53%53.34M125.39%52.71M142.31%63.94M142.31%63.94M
Non current assets
Net PPE 137.48%4.5B1,359.37%3.9B1,257.79%3.33B1,088.49%2.62B1,088.49%2.62B929.72%1.89B49.64%267.38M39.55%245.09M26.21%220.12M26.21%220.12M
-Gross PPE 137.41%4.5B1,353.77%3.9B1,252.13%3.33B1,083.61%2.62B1,083.61%2.62B924.91%1.89B49.47%268.46M39.44%246.13M26.18%221.13M26.18%221.13M
-Accumulated depreciation -21.55%-1.37M30.53%-751K75.19%-259K-16.70%-1.17M-16.70%-1.17M-15.42%-1.12M-15.86%-1.08M-17.17%-1.04M-19.19%-1.01M-19.19%-1.01M
Financial assets ------257.62M--175.7M----------130.61M----------------
Non current deferred assets -15.23%340.49M--357.9M--371.47M--389.7M--389.7M--401.67M----------0--0
Other non current assets 346.14%15.56M-51.49%15.56M-43.36%17.05M-87.71%3.49M-87.71%3.49M-86.74%3.49M30.54%32.07M32.86%30.11M33.13%28.37M33.13%28.37M
Total non current assets 99.76%4.85B1,413.84%4.53B1,314.26%3.89B1,111.02%3.01B1,111.02%3.01B1,055.77%2.43B47.33%299.45M38.79%275.19M26.96%248.49M26.96%248.49M
Total assets 76.78%5.12B1,248.46%4.76B1,173.50%4.18B963.85%3.32B963.85%3.32B803.73%2.9B44.14%352.79M47.92%327.91M40.67%312.43M40.67%312.43M
Liabilities
Current liabilities
Payables -31.35%224.36M928.48%131.8M9,359.76%175.38M22,328.87%243.13M22,328.87%243.13M6,587.50%326.82M780.15%12.82M259.30%1.85M285.77%1.08M285.77%1.08M
-accounts payable -31.35%224.36M928.48%131.8M9,359.76%175.38M22,328.87%243.13M22,328.87%243.13M6,587.50%326.82M780.15%12.82M259.30%1.85M285.77%1.08M285.77%1.08M
Current accrued expenses 55.67%320.02M2,371.84%357.97M1,123.88%319.05M1,653.93%289.99M1,653.93%289.99M3,127.78%205.58M466.59%14.48M1,804.24%26.07M1,053.80%16.53M1,053.80%16.53M
Current debt and capital lease obligation -14.56%2.89M348.90%2.85M240.44%2.97M187.56%3.14M187.56%3.14M249.07%3.38M-34.16%634K98.41%873K83.39%1.09M83.39%1.09M
-Current capital lease obligation -14.56%2.89M348.90%2.85M240.44%2.97M187.56%3.14M187.56%3.14M249.07%3.38M-34.16%634K98.41%873K83.39%1.09M83.39%1.09M
Other current liabilities --------43.71%5.3M--6.85M--6.85M--7.36M--12.1M12.00%3.69M--------
Current liabilities 1.38%558.27M1,002.58%499.56M1,349.19%505.65M2,078.10%552.39M2,078.10%552.39M3,134.46%550.67M472.36%45.31M381.67%34.89M208.30%25.36M208.30%25.36M
Non current liabilities
Long term debt and capital lease obligation 126.40%3.46B899,850.15%2.98B642,734.43%2.54B421,892.04%1.96B421,892.04%1.96B1,068,545.45%1.53B-9.07%331K--395K--465K--465K
-Long term debt 139.91%3.32B--2.83B--2.39B--1.82B--1.82B--1.38B----------------
-Long term capital lease obligation -1.20%144.59M43,714.50%145.03M36,726.84%145.47M31,289.68%145.96M31,289.68%145.96M102,234.27%146.34M-9.07%331K--395K--465K--465K
Derivative product liabilities --60.22M--0--0--66.9M--66.9M------84.06M------0--0
Preferred securities outside stock equity --------------0--0--013.78%215.86M13.69%209.13M20.22%202.44M20.22%202.44M
Other non current liabilities -------------93.90%1.82M-93.90%1.82M-93.75%1.95M-5.45%26.91M-12.96%26.65M16.43%29.79M16.43%29.79M
Total non current liabilities 130.05%3.52B810.51%2.98B975.12%2.54B772.80%2.03B772.80%2.03B573.07%1.53B49.70%327.16M10.07%236.18M19.96%232.7M19.96%232.7M
Total liabilities 96.00%4.08B833.88%3.48B1,023.27%3.04B901.08%2.58B901.08%2.58B751.52%2.08B64.47%372.47M22.21%271.07M27.62%258.06M27.62%258.06M
Shareholders'equity
Share capital 0.00%26K62.50%26K73.33%26K85.71%26K85.71%26K85.71%26K23.08%16K25.00%15K16.67%14K16.67%14K
-common stock 0.00%26K62.50%26K73.33%26K85.71%26K85.71%26K85.71%26K23.08%16K25.00%15K16.67%14K16.67%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -97.79%-519.2M-4.82%-396M-41.14%-363.43M-70.23%-391.77M-70.23%-391.77M-24.28%-262.51M-96.33%-377.78M-41.86%-257.49M-35.32%-230.14M-35.32%-230.14M
Paid-in capital 60.51%1.21B187.62%1.04B181.49%897.81M140.03%693.88M140.03%693.88M158.39%753.67M69.70%362.74M74.15%318.94M51.14%289.08M51.14%289.08M
Less: Treasury stock 46.48%20.79M208.50%14.37M208.76%14.31M209.88%14.21M209.88%14.21M243.93%14.19M51.84%4.66M160.48%4.63M248.82%4.59M248.82%4.59M
Total stockholders'equity 40.42%669.79M3,315.95%632.96M815.08%520.1M429.55%287.92M429.55%287.92M524.70%477M-207.69%-19.68M42,200.74%56.84M173.33%54.37M173.33%54.37M
Noncontrolling interests 10.36%375.94M--645.82M--610.94M--452.51M--452.51M--340.64M----------0--0
Total equity 27.90%1.05B6,597.23%1.28B1,890.00%1.13B1,261.82%740.43M1,261.82%740.43M970.82%817.64M-207.69%-19.68M42,200.74%56.84M173.33%54.37M173.33%54.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Heat List
US
Overall
Symbol
Price
% Chg

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